W.R. Berkley Corp’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

W.R. Berkley Corp’s Portfolio ROCL Stock Details ROCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,875	Closed	-$410K	–	217
2023 Q3	$410K	Buy	+38,875	New	+$405K	0.03%	200
2023 Q2	–	Sell	-226,372	Closed	-$2.34M	–	236
2023 Q1	$2.34M	Hold	226,372	–	–	0.15%	90
2022 Q4	$2.29M	Hold	226,372	–	–	0.12%	135
2022 Q3	$2.26M	Hold	226,372	–	–	0.11%	189
2022 Q2	$2.23M	Hold	226,372	–	–	0.11%	176
2022 Q1	$2.23M	Buy	+226,372	New	+$2.22M	0.11%	182

Other funds holding ROCL

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's ROCL Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Roth CH Acquisition V Co. Common Stock (ROCL) in Q4 2023, closing a stake of 38,875 shares — an estimated $410K sold.

W.R. Berkley Corp first reported a position in ROCL in Q1 2022 and held it in 6 quarters. The position peaked at $2.34M in Q1 2023. 10 funds tracked by Wall St. Rank hold ROCL as of Q4 2023.

W.R. Berkley Corp reported no remaining Roth CH Acquisition V Co. Common Stock position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 38,875 Roth CH Acquisition V Co. Common Stock shares in Q4 2023, an estimated $410K.
W.R. Berkley Corp first reported a position in Roth CH Acquisition V Co. Common Stock in Q1 2022 and held it in 6 quarters.
W.R. Berkley Corp's Roth CH Acquisition V Co. Common Stock position peaked at $2.34M in Q1 2023.
10 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Common Stock as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.